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Strategies & Market Trends : A.I.M Users Group Bulletin Board

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To: OldAIMGuy who wrote (7927)7/11/1999 4:08:00 PM
From: Larry Grzemkowski  Read Replies (2) of 18928
 
Hi Tom

That's the great thing about the folks on this thread when you have a problem just ask and the help comes rolling in. While playing with the PCA program and looking at some mutual funds being offered by my 401(K) sponsor (Strong) it appears to me that most of the funds chosen by the "powers that be" are too tame for AIM and buy and hold always wins out. But the $$$ at risk are always less which means AIMing is still safer. I think if you could use vealies with PCA the results might be closer. It seems that it would be easy (easy for me to say) to just be able to set the maximum cash reserve at some user defined level (30% or whatever) and when that level is reached PCA just does a veale. Some of the help I got on my problem came in the form of another spreadsheet from Dave which offers other variables to play with so I will need to work on learning how to use that useful tool.

Larry G
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